Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	625,230	$45.29M	13.6%	$58.30	—	US EQUITY MARKET	25434V401
SPYM	SPDR SERIES TRUST	482,326	$37.79M	11.4%	$58.96	—	PORTFOLIO S&P500	78464A854
BALT	INNOVATOR ETFS TRUST	880,090	$28.88M	8.7%	$29.94	—	DEFINED WLT SHLD	45783Y855
VUG	VANGUARD INDEX FDS	29,868	$14.33M	4.3%	$417.56	—	GROWTH ETF	922908736
SGOV	ISHARES TR	130,779	$13.17M	4.0%	$100.58	—	0-3 MNTH TREASRY	46436E718
MSFT	MICROSOFT CORP	22,707	$11.76M	3.5%	$302.41	+68.2%	COM	594918104
CPRY	CALAMOS ETF TR	438,382	$11.42M	3.4%	$26.04	—	RUSSELL 2000 STR	12811T126
IYW	ISHARES TR	54,508	$10.68M	3.2%	$137.17	—	U.S. TECH ETF	464287721
DMAX	ISHARES TR	401,375	$10.6M	3.2%	$26.42	—	LARGE CAP MAX BU	46438G471
QUAL	ISHARES TR	53,681	$10.44M	3.1%	$137.22	—	MSCI USA QLT FCT	46432F339
NVDA	NVIDIA CORPORATION	43,431	$8.103M	2.4%	$104.48	+66.8%	COM	67066G104
SMH	VANECK ETF TRUST	24,510	$7.999M	2.4%	$244.31	—	SEMICONDUCTR ETF	92189F676
DUHP	DIMENSIONAL ETF TRUST	211,664	$7.995M	2.4%	$27.18	—	US HIGH PROFITAB	25434V831
AAPL	APPLE INC	29,415	$7.49M	2.3%	$167.73	+34.5%	COM	037833100
VOX	VANGUARD WORLD FD	37,019	$6.95M	2.1%	$168.81	—	COMM SRVC ETF	92204A884
BJAN	INNOVATOR ETFS TRUST	91,824	$4.868M	1.5%	$41.67	—	US EQTY BUFR JAN	45782C409
AMZN	AMAZON COM INC	21,485	$4.718M	1.4%	$148.56	+52.4%	COM	023135106
GOOGL	ALPHABET INC	19,236	$4.676M	1.4%	$117.38	+78.2%	CAP STK CL A	02079K305
LEGH	LEGACY HOUSING CORP	140,500	$3.865M	1.2%	$25.50	0.0%	COM	52472M101
VGUS	VANGUARD INSTL INDEX FD	49,092	$3.714M	1.1%	$75.66	—	ULTRA-SHORT TREA	922040852
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,268	$3.654M	1.1%	$458.40	+5.7%	CL B NEW	084670702
BUG	GLOBAL X FDS	98,183	$3.455M	1.0%	$37.10	—	CYBRSCURTY ETF	37954Y384
META	META PLATFORMS INC	3,808	$2.797M	0.8%	$432.43	+71.9%	CL A	30303M102
SPOT	SPOTIFY TECHNOLOGY S A	3,800	$2.652M	0.8%	$170.66	+309.7%	SHS	L8681T102
LLY	ELI LILLY & CO	3,081	$2.351M	0.7%	$387.91	+91.3%	COM	532457108
PDEC	INNOVATOR ETFS TRUST	52,494	$2.206M	0.7%	$39.43	—	US EQTY PWR BUF	45782C540
SPY	SPDR S&P 500 ETF TR	3,034	$2.021M	0.6%	$599.39	—	TR UNIT	78462F103
GOOG	ALPHABET INC	8,238	$2.006M	0.6%	$148.73	+41.2%	CAP STK CL C	02079K107
TSLA	TESLA INC	4,425	$1.968M	0.6%	$288.50	+20.2%	COM	88160R101
AVGO	BROADCOM INC	5,940	$1.96M	0.6%	$181.09	+68.8%	COM	11135F101
NJAN	INNOVATOR ETFS TRUST	36,233	$1.927M	0.6%	$42.19	—	GRWT100 PWR BF	45782C466
NFLX	NETFLIX INC	1,506	$1.806M	0.5%	$49.42	+147.0%	COM	64110L106
JPM	JPMORGAN CHASE & CO.	4,872	$1.537M	0.5%	$154.84	+91.1%	COM	46625H100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.508M	0.5%	$761794.56	-4.6%	CL A	084670108
MGK	VANGUARD WORLD FD	3,743	$1.506M	0.5%	$302.10	—	MEGA GRWTH IND	921910816
IVV	ISHARES TR	2,124	$1.422M	0.4%	$534.16	—	CORE S&P500 ETF	464287200
KOCT	INNOVATOR ETFS TRUST	41,123	$1.358M	0.4%	$33.02	—	US SML CP PWR B	45782C599
PJAN	INNOVATOR ETFS TRUST	28,387	$1.3M	0.4%	$37.92	—	US EQTY PWR BUF	45782C508
UBSI	UNITED BANKSHARES INC WEST V	33,031	$1.229M	0.4%	$35.11	+6.2%	COM	909907107
V	VISA INC	3,543	$1.209M	0.4%	$230.01	+50.1%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	1,908	$1.169M	0.4%	$529.69	—	S&P 500 ETF SHS	922908363
ESGU	ISHARES TR	7,995	$1.164M	0.3%	$104.47	—	ESG AWR MSCI USA	46435G425
COST	COSTCO WHSL CORP NEW	1,230	$1.139M	0.3%	$610.40	+56.7%	COM	22160K105
TBIL	RBB FD INC	21,257	$1.063M	0.3%	$49.96	—	US TREAS 3 MNTH	74933W452
WMT	WALMART INC	9,919	$1.022M	0.3%	$74.28	+33.6%	COM	931142103
CIBR	FIRST TR EXCHANGE TRADED FD	13,160	$1M	0.3%	$50.30	—	NASDAQ CYB ETF	33734X846
UDEC	INNOVATOR ETFS TRUST	25,004	$959K	0.3%	$34.30	—	US EQTY ULTRA B	45782C532
AAPR	INNOVATOR ETFS TRUST	33,628	$939K	0.3%	$25.29	—	EQUITY DEFINED	45783Y335
PHYS	SPROTT PHYSICAL GOLD TR	29,758	$881K	0.3%	$20.82	—	UNIT	85207H104
MAXJ	ISHARES TR	31,244	$876K	0.3%	$28.05	—	LARGE CAP MAX BU	46438G612
SMAX	ISHARES TR	29,803	$798K	0.2%	$25.84	—	LARGE CAP MAX BU	46438G588
WFC	WELLS FARGO CO NEW	9,094	$762K	0.2%	$52.01	+54.7%	COM	949746101
CRWD	CROWDSTRIKE HLDGS INC	1,513	$742K	0.2%	$299.95	+51.6%	CL A	22788C105
PNOV	INNOVATOR ETFS TRUST	17,043	$700K	0.2%	$30.19	—	US EQTY PWR BUF	45782C573
ORCL	ORACLE CORP	2,488	$700K	0.2%	$183.21	+38.7%	COM	68389X105
XOM	EXXON MOBIL CORP	5,999	$676K	0.2%	$86.75	+26.5%	COM	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	3,670	$669K	0.2%	$87.82	+84.6%	CL A	69608A108
FJUL	FIRST TR EXCHNG TRADED FD VI	11,699	$640K	0.2%	$48.11	—	FT VEST US EQT	33740U208
PANW	PALO ALTO NETWORKS INC	3,093	$630K	0.2%	$178.68	+7.1%	COM	697435105
CRM	SALESFORCE INC	2,649	$628K	0.2%	$261.50	-3.9%	COM	79466L302
VGT	VANGUARD WORLD FD	833	$622K	0.2%	$580.84	—	INF TECH ETF	92204A702
HD	HOME DEPOT INC	1,504	$610K	0.2%	$332.37	+17.1%	COM	437076102
MINT	PIMCO ETF TR	6,042	$608K	0.2%	$100.39	—	ENHAN SHRT MA AC	72201R833
AUGW	AIM ETF PRODUCTS TRUST	18,289	$585K	0.2%	$30.68	—	ALLIANZIM US LRG	00888H711
IWM	ISHARES TR	2,232	$540K	0.2%	$241.96	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	848	$509K	0.2%	$467.35	—	UNIT SER 1	46090E103
ABBV	ABBVIE INC	2,163	$501K	0.2%	$148.83	+35.7%	COM	00287Y109
MA	MASTERCARD INCORPORATED	840	$478K	0.1%	$431.02	+33.0%	CL A	57636Q104
ANET	ARISTA NETWORKS INC	3,175	$463K	0.1%	$103.43	+24.5%	COM SHS	040413205
CAT	CATERPILLAR INC	954	$455K	0.1%	$279.25	+52.3%	COM	149123101
GRAL	GRAIL INC	7,616	$450K	0.1%	$31.19	+22.5%	COM	384747101
FDN	FIRST TR EXCHANGE-TRADED FD	1,605	$449K	0.1%	$189.04	—	DJ INTERNT IDX	33733E302
PG	PROCTER AND GAMBLE CO	2,766	$425K	0.1%	$145.40	+6.5%	COM	742718109
CEF	SPROTT PHYSICAL GOLD & SILVE	10,925	$401K	0.1%	$24.02	—	TR UNIT	85208R101
IRM	IRON MTN INC DEL	3,789	$386K	0.1%	$46.94	+101.8%	COM	46284V101
JNJ	JOHNSON & JOHNSON	2,068	$383K	0.1%	$152.98	+10.8%	COM	478160104
NOW	SERVICENOW INC	409	$376K	0.1%	$136.78	+36.6%	COM	81762P102
CVX	CHEVRON CORP NEW	2,412	$375K	0.1%	$135.38	+12.5%	COM	166764100
ARM	ARM HOLDINGS PLC	2,604	$368K	0.1%	$126.56	—	SPONSORED ADS	042068205
BAC	BANK AMERICA CORP	7,021	$362K	0.1%	$34.76	+39.1%	COM	060505104
MRK	MERCK & CO INC	4,303	$361K	0.1%	$84.26	-3.8%	COM	58933Y105
CSCO	CISCO SYS INC	5,254	$359K	0.1%	$50.83	+32.6%	COM	17275R102
AZO	AUTOZONE INC	81	$348K	0.1%	$4011.66	0.0%	COM	053332102
DFCF	DIMENSIONAL ETF TRUST	7,976	$341K	0.1%	$42.46	—	CORE FIXED INCOM	25434V872
KJAN	INNOVATOR ETFS TRUST	8,100	$327K	0.1%	$40.36	—	US SML CP PWR B	45782C474
SPYG	SPDR SERIES TRUST	3,114	$325K	0.1%	$81.35	—	PRTFLO S&P500 GW	78464A409
CPSL	CALAMOS ETF TR	11,255	$302K	0.1%	$26.85	—	LADDERED S&P 500	12811T738
VTV	VANGUARD INDEX FDS	1,614	$301K	0.1%	$172.96	—	VALUE ETF	922908744
GE	GE AEROSPACE	1,000	$301K	0.1%	$272.69	0.0%	COM NEW	369604301
ABT	ABBOTT LABS	2,233	$299K	0.1%	$98.63	+32.4%	COM	002824100
ETN	EATON CORP PLC	792	$296K	0.1%	$271.45	+33.8%	SHS	G29183103
HON	HONEYWELL INTL INC	1,398	$294K	0.1%	$177.62	+16.6%	COM	438516106
SHW	SHERWIN WILLIAMS CO	843	$292K	0.1%	$231.80	+51.6%	COM	824348106
RTX	RTX CORPORATION	1,676	$280K	0.1%	$131.75	+17.1%	COM	75513E101
LOW	LOWES COS INC	1,104	$277K	0.1%	$201.13	+21.4%	COM	548661107
PL	PLANET LABS PBC	20,148	$262K	0.1%	$3.70	+108.5%	COM CL A	72703X106
COF	CAPITAL ONE FINL CORP	1,221	$260K	0.1%	$185.05	+17.7%	COM	14040H105
UBER	UBER TECHNOLOGIES INC	2,643	$259K	0.1%	$84.34	+10.9%	COM	90353T100
MAYM	FIRST TR EXCHNG TRADED FD VI	8,100	$258K	0.1%	$31.27	—	VEST US EQTY MAX	33740U356
AMGN	AMGEN INC	910	$257K	0.1%	$259.82	+10.3%	COM	031162100
POCT	INNOVATOR ETFS TRUST	5,881	$253K	0.1%	$41.30	—	US EQTY PWR BUF	45782C797
INTU	INTUIT	371	$253K	0.1%	$558.33	+28.9%	COM	461202103
CGGR	CAPITAL GROUP GROWTH ETF	5,658	$248K	0.1%	$40.65	—	SHS CREATION UNI	14020G101
CEG	CONSTELLATION ENERGY CORP	738	$243K	0.1%	$265.10	+21.5%	COM	21037T109
QCOM	QUALCOMM INC	1,437	$239K	0.1%	$151.39	+3.8%	COM	747525103
ITW	ILLINOIS TOOL WKS INC	909	$237K	0.1%	$228.76	+12.5%	COM	452308109
KJUL	INNOVATOR ETFS TRUST	7,624	$236K	0.1%	$28.30	—	US SML CP PWR B	45782C284
J	JACOBS SOLUTIONS INC	1,569	$235K	0.1%	$100.68	+42.2%	COM	46982L108
CLBK	COLUMBIA FINL INC	15,500	$233K	0.1%	$19.33	-22.9%	COM	197641103
BMAR	INNOVATOR ETFS TRUST	4,400	$227K	0.1%	$46.14	—	US EQTY BUFR MAR	45782C391
BITB	BITWISE BITCOIN ETF TR	3,646	$227K	0.1%	$58.59	—	SHS BEN INT	09174C104
DIS	DISNEY WALT CO	1,938	$222K	0.1%	$102.81	+13.8%	COM	254687106
BSX	BOSTON SCIENTIFIC CORP	2,238	$218K	0.1%	$100.82	+2.7%	COM	101137107
GS	GOLDMAN SACHS GROUP INC	273	$217K	0.1%	$734.84	0.0%	COM	38141G104
ISRG	INTUITIVE SURGICAL INC	486	$217K	0.1%	$471.93	+1.7%	COM NEW	46120E602
GD	GENERAL DYNAMICS CORP	633	$216K	0.1%	$313.76	0.0%	COM	369550108
CB	CHUBB LIMITED	756	$213K	0.1%	$245.88	+11.9%	COM	H1467J104
DUK	DUKE ENERGY CORP NEW	1,712	$212K	0.1%	$119.80	0.0%	COM NEW	26441C204
KO	COCA COLA CO	3,178	$211K	0.1%	$67.92	0.0%	COM	191216100
MS	MORGAN STANLEY	1,319	$210K	0.1%	$146.45	0.0%	COM NEW	617446448
UNH	UNITEDHEALTH GROUP INC	602	$208K	0.1%	$474.19	-37.0%	COM	91324P102
RDDT	REDDIT INC	875	$201K	0.1%	$204.09	0.0%	CL A	75734B100
MCD	MCDONALDS CORP	661	$201K	0.1%	$301.40	0.0%	COM	580135101
XSEP	FIRST TR EXCHNG TRADED FD VI	4,818	$200K	0.1%	$41.59	—	FT VEST U.S	33740U810
ESOA	ENERGY SVCS ACQUISITION CORP	15,991	$166K	0.0%	$2.20	+355.2%	COM	29271Q103
COMP	COMPASS INC	15,800	$127K	0.0%	$7.92	+2.3%	CL A	20464U100
ODV	OSISKO DEVELOPMENT CORP	18,000	$61,020	0.0%	$2.65	0.0%	COM NEW	68828E809